AMG GROUP LIMITED
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Cash
£1.8m
-14% vs 2024
Net assets
£11m
-13.2% lowest in 3 filed years
Employees
82
-8.9% lowest in 3 filed years
Profit before tax
£100k
+113.4% first positive since 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £32,522,587 | £28,282,503 | £27,302,297 | -3.5% | |
| Operating profit | £967,052 | -£282,105 | £305,728 | +208.4% | |
| Profit before tax | £492,165 | -£743,999 | £99,523 | +113.4% | |
| Net profit | £538,635 | -£577,758 | £7,789 | +101.3% | |
| Cash | £1,617,067 | £2,149,609 | £1,847,648 | -14% | |
| Total assets less current liabilities | — | £12,867,202 | £11,173,736 | -13.2% | |
| Net assets | £13,283,884 | £12,867,202 | £11,173,736 | -13.2% | |
| Equity | £13,283,884 | £12,867,202 | £11,173,736 | -13.2% | |
| Average employees | 95 | 90 | 82 | -8.9% | |
| Wages | £3,085,679 | £3,135,790 | £2,988,385 | -4.7% | |
| Directors' remuneration | £313,147 | £388,204 | £388,952 | +0.2% | |
| Directors' pension contributions | £16,642 | £23,083 | £22,545 | -2.3% | |
| Highest paid director | — | £120,212 | £127,563 | +6.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.0% | -1.0% | 1.1% | |
| Net margin | 1.7% | -2.0% | 0.0% | |
| Return on capital employed | — | -2.2% | 2.7% | |
| Gearing (liabilities / total assets) | 43.6% | 33.0% | 24.6% | |
| Current ratio | 2.20x | 2.90x | 3.88x | |
| Interest cover | 2.04x | -0.61x | 1.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- AMG GROUP LIMITED 2007-12-12 → present
- VANGO (SCOTLAND) LIMITED 2003-03-28 → 2007-12-12
- CREDE 1 LIMITED 2003-02-18 → 2003-03-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has a healthy current asset and net asset position and thus the Board of Directors is satisfied that there are sufficient resources in place to continue operating for the foreseeable future. ... the Directors continue to adopt the going concern basis of accounting”
Group structure
- AMG GROUP LIMITED · parent
- Blacks of Greenock Ltd 100%
- Vango (Scotland) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEWLANDS, Sarah | Secretary | 2017-02-03 | — | — |
| BIRRELL, Robert Ian | Director | 2020-07-01 | Sep 1979 | British |
| JONES, Martin Stewart | Director | 2020-07-01 | Sep 1984 | British |
| MCLEISH, Robert James | Director | 2024-04-25 | Mar 1970 | British |
| NEWLANDS, Stephen John | Director | 2008-01-20 | Jun 1959 | British |
| QUIGLEY, Shona | Director | 2018-03-01 | May 1969 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Stephen William | Secretary | 2014-03-03 | 2018-09-30 |
| MOODIE, Karen Mary | Secretary | 2003-02-18 | 2014-03-03 |
| BRIAN REID LTD. | Corporate Nominee Secretary | 2003-02-18 | 2003-02-18 |
| ANDREWS, Glenn David | Director | 2008-01-20 | 2019-12-31 |
| BOWEN, Derek Clive | Director | 2017-08-23 | 2019-01-07 |
| CRAIG, Stephen William | Director | 2008-01-20 | 2018-09-30 |
| MCNEIL, Ian | Director | 2019-05-23 | 2020-06-30 |
| MOODIE, Duncan Garrioch | Director | 2012-07-02 | 2014-03-03 |
| MOODIE, Duncan Garrioch | Director | 2010-02-01 | 2010-12-31 |
| MOODIE, Jamie David | Director | 2010-02-01 | 2014-03-03 |
| MOODIE, Karen Mary | Director | 2003-02-18 | 2014-03-03 |
| MOODIE, Peter Alexander | Director | 2003-02-18 | 2016-11-18 |
| ROBERTS, Simon Anthony | Director | 2021-03-23 | 2025-07-18 |
| SCOTT, Derek Grant | Director | 2011-05-01 | 2017-02-28 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 2003-02-18 | 2003-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cranew Ltd | Corporate entity | Shares 75–100% | 2016-11-03 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-21 | AA | accounts | Accounts with accounts type full | |
| 2020-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.